Smith Asset Management as of Dec. 31, 2014
Portfolio Holdings for Smith Asset Management
Smith Asset Management holds 419 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $171M | 1.6M | 110.29 | |
| Home Depot (HD) | 2.9 | $84M | 802k | 104.81 | |
| Kroger (KR) | 2.8 | $79M | 1.2M | 64.15 | |
| Gilead Sciences (GILD) | 2.6 | $76M | 801k | 94.38 | |
| F5 Networks (FFIV) | 2.1 | $60M | 460k | 129.70 | |
| McKesson Corporation (MCK) | 2.1 | $59M | 282k | 209.88 | |
| DST Systems | 1.9 | $54M | 572k | 94.15 | |
| Comcast Corporation (CMCSA) | 1.8 | $51M | 880k | 58.01 | |
| American Express Company (AXP) | 1.6 | $46M | 498k | 92.87 | |
| Celgene Corporation | 1.6 | $45M | 403k | 111.86 | |
| Union Pacific Corporation (UNP) | 1.5 | $44M | 368k | 118.75 | |
| Electronic Arts (EA) | 1.4 | $40M | 859k | 47.01 | |
| Wyndham Worldwide Corporation | 1.3 | $38M | 445k | 85.59 | |
| O'reilly Automotive (ORLY) | 1.3 | $37M | 194k | 192.62 | |
| CBOE Holdings (CBOE) | 1.2 | $35M | 558k | 63.42 | |
| Cablevision Systems Corporation | 1.2 | $35M | 1.7M | 20.64 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $35M | 1.1M | 32.79 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $35M | 665k | 52.00 | |
| Edwards Lifesciences (EW) | 1.2 | $34M | 269k | 127.38 | |
| Actavis | 1.2 | $34M | 134k | 257.35 | |
| Illinois Tool Works (ITW) | 1.2 | $34M | 356k | 94.70 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $34M | 261k | 129.49 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $33M | 115k | 286.05 | |
| Verisign (VRSN) | 1.1 | $32M | 564k | 57.00 | |
| Pepsi (PEP) | 1.1 | $32M | 340k | 94.56 | |
| Jack Henry & Associates (JKHY) | 1.1 | $32M | 518k | 62.13 | |
| L Brands | 1.1 | $32M | 371k | 86.55 | |
| Gartner (IT) | 1.1 | $32M | 375k | 84.21 | |
| Landstar System (LSTR) | 1.1 | $31M | 420k | 72.53 | |
| Alaska Air (ALK) | 1.1 | $30M | 509k | 59.73 | |
| Wabtec Corporation (WAB) | 1.1 | $30M | 349k | 86.68 | |
| Big Lots (BIGGQ) | 0.9 | $27M | 676k | 40.02 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $27M | 623k | 43.04 | |
| Gentex Corporation (GNTX) | 0.9 | $26M | 835k | 31.63 | |
| Boeing Company (BA) | 0.9 | $26M | 197k | 129.87 | |
| Hewlett-Packard Company | 0.9 | $26M | 638k | 40.05 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 902k | 27.71 | |
| Reinsurance Group of America (RGA) | 0.9 | $25M | 279k | 87.62 | |
| Starbucks Corporation (SBUX) | 0.8 | $24M | 297k | 81.79 | |
| Ametek (AME) | 0.8 | $24M | 465k | 52.42 | |
| Quintiles Transnatio Hldgs I | 0.8 | $24M | 411k | 58.81 | |
| Costco Wholesale Corporation (COST) | 0.8 | $24M | 171k | 141.52 | |
| SolarWinds | 0.8 | $24M | 474k | 49.83 | |
| Facebook Inc cl a (META) | 0.8 | $24M | 349k | 68.06 | |
| Rockwell Automation (ROK) | 0.8 | $23M | 211k | 110.73 | |
| Discover Financial Services (DFS) | 0.8 | $23M | 350k | 65.26 | |
| Schlumberger (SLB) | 0.8 | $23M | 265k | 85.41 | |
| C.R. Bard | 0.8 | $22M | 133k | 166.38 | |
| Align Technology (ALGN) | 0.8 | $22M | 392k | 56.06 | |
| Aspen Technology | 0.8 | $22M | 622k | 35.02 | |
| Garmin (GRMN) | 0.8 | $22M | 412k | 52.62 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $22M | 186k | 115.46 | |
| Expedia (EXPE) | 0.8 | $21M | 250k | 85.36 | |
| Ansys (ANSS) | 0.7 | $21M | 255k | 81.83 | |
| FleetCor Technologies | 0.7 | $21M | 140k | 148.71 | |
| Travelers Companies (TRV) | 0.7 | $20M | 192k | 105.57 | |
| Valero Energy Corporation (VLO) | 0.7 | $20M | 413k | 49.08 | |
| KAR Auction Services (KAR) | 0.7 | $20M | 585k | 34.65 | |
| Amdocs Ltd ord (DOX) | 0.7 | $20M | 431k | 46.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $20M | 189k | 103.95 | |
| Verizon Communications (VZ) | 0.7 | $20M | 422k | 46.78 | |
| Huntington Ingalls Inds (HII) | 0.7 | $20M | 176k | 112.46 | |
| Comerica Incorporated (CMA) | 0.6 | $18M | 378k | 46.48 | |
| Gra (GGG) | 0.6 | $18M | 218k | 80.18 | |
| EOG Resources (EOG) | 0.6 | $17M | 186k | 92.07 | |
| Alexion Pharmaceuticals | 0.6 | $16M | 88k | 184.95 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $16M | 179k | 91.04 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 142k | 111.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $15M | 167k | 92.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | 80k | 192.57 | |
| Abbvie (ABBV) | 0.5 | $16M | 237k | 65.44 | |
| Ameriprise Financial (AMP) | 0.5 | $15M | 115k | 132.21 | |
| PPG Industries (PPG) | 0.5 | $15M | 64k | 231.14 | |
| Intuitive Surgical (ISRG) | 0.5 | $15M | 28k | 528.94 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 216k | 67.60 | |
| Dr Pepper Snapple | 0.5 | $14M | 202k | 71.67 | |
| Starz - Liberty Capital | 0.5 | $13M | 439k | 29.70 | |
| Chubb Corporation | 0.5 | $13M | 124k | 103.03 | |
| Cintas Corporation (CTAS) | 0.5 | $13M | 164k | 78.44 | |
| Hanesbrands (HBI) | 0.4 | $12M | 110k | 111.62 | |
| Praxair | 0.4 | $12M | 93k | 129.56 | |
| MasterCard Incorporated (MA) | 0.4 | $12M | 134k | 86.16 | |
| Monsanto Company | 0.3 | $9.7M | 81k | 119.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $9.4M | 128k | 73.94 | |
| National-Oilwell Var | 0.3 | $9.4M | 145k | 64.48 | |
| FactSet Research Systems (FDS) | 0.3 | $8.9M | 63k | 140.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $8.7M | 329k | 26.53 | |
| NVR (NVR) | 0.3 | $8.6M | 6.7k | 1275.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.3M | 179k | 46.45 | |
| Signature Bank (SBNY) | 0.3 | $8.3M | 66k | 125.97 | |
| Halliburton Company (HAL) | 0.3 | $8.3M | 210k | 39.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $8.3M | 244k | 33.90 | |
| Paychex (PAYX) | 0.3 | $8.0M | 174k | 46.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.6M | 135k | 56.41 | |
| 0.2 | $6.9M | 13k | 530.65 | ||
| Google Inc Class C | 0.2 | $7.0M | 13k | 526.37 | |
| Anadarko Petroleum Corporation | 0.2 | $6.5M | 79k | 82.50 | |
| Industries N shs - a - (LYB) | 0.2 | $6.4M | 80k | 79.39 | |
| Biogen Idec (BIIB) | 0.2 | $6.0M | 18k | 339.45 | |
| Amtrust Financial Services | 0.2 | $5.3M | 95k | 56.25 | |
| Kirby Corporation (KEX) | 0.2 | $5.3M | 66k | 80.74 | |
| Southwestern Energy Company | 0.2 | $5.2M | 190k | 27.29 | |
| Deluxe Corporation (DLX) | 0.2 | $4.8M | 77k | 62.25 | |
| Manhattan Associates (MANH) | 0.2 | $4.9M | 120k | 40.72 | |
| Capella Education Company | 0.2 | $4.9M | 64k | 76.96 | |
| Blount International | 0.2 | $4.5M | 255k | 17.57 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.7M | 168k | 28.03 | |
| Triple-S Management | 0.2 | $4.6M | 191k | 23.91 | |
| Zumiez (ZUMZ) | 0.2 | $4.5M | 118k | 38.63 | |
| PAREXEL International Corporation | 0.1 | $4.3M | 77k | 55.55 | |
| Sonic Corporation | 0.1 | $4.4M | 162k | 27.23 | |
| DineEquity (DIN) | 0.1 | $4.4M | 43k | 103.55 | |
| Minerals Technologies (MTX) | 0.1 | $4.3M | 62k | 69.45 | |
| Cooper Tire & Rubber Company | 0.1 | $4.4M | 127k | 34.65 | |
| Euronet Worldwide (EEFT) | 0.1 | $4.3M | 78k | 54.91 | |
| UniFirst Corporation (UNF) | 0.1 | $4.2M | 34k | 121.38 | |
| Matson (MATX) | 0.1 | $4.2M | 122k | 34.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $4.0M | 38k | 105.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.9M | 70k | 55.47 | |
| Anika Therapeutics (ANIK) | 0.1 | $4.0M | 98k | 40.73 | |
| United Ins Hldgs (ACIC) | 0.1 | $4.1M | 189k | 21.95 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.6M | 90k | 40.44 | |
| InterDigital (IDCC) | 0.1 | $3.8M | 72k | 52.90 | |
| Centene Corporation (CNC) | 0.1 | $3.7M | 36k | 103.86 | |
| Poly | 0.1 | $3.8M | 281k | 13.50 | |
| Newport Corporation | 0.1 | $3.5M | 186k | 19.11 | |
| Sanderson Farms | 0.1 | $3.3M | 39k | 84.03 | |
| Neenah Paper | 0.1 | $3.4M | 56k | 60.27 | |
| Infinity Property and Casualty | 0.1 | $3.4M | 44k | 77.27 | |
| Pegasystems (PEGA) | 0.1 | $3.4M | 165k | 20.77 | |
| Aruba Networks | 0.1 | $3.4M | 187k | 18.18 | |
| Greenbrier Companies (GBX) | 0.1 | $3.5M | 64k | 53.73 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $3.4M | 170k | 20.10 | |
| LogMeIn | 0.1 | $3.3M | 68k | 49.34 | |
| Innospec (IOSP) | 0.1 | $3.1M | 72k | 42.71 | |
| American Public Education (APEI) | 0.1 | $3.0M | 83k | 36.87 | |
| Douglas Dynamics (PLOW) | 0.1 | $3.3M | 152k | 21.43 | |
| Kofax | 0.1 | $3.0M | 429k | 7.03 | |
| Lannett Company | 0.1 | $2.9M | 67k | 42.87 | |
| TeleTech Holdings | 0.1 | $2.9M | 122k | 23.68 | |
| NetScout Systems (NTCT) | 0.1 | $2.8M | 76k | 36.54 | |
| Cardtronics | 0.1 | $3.0M | 77k | 38.58 | |
| Universal Electronics (UEIC) | 0.1 | $2.6M | 40k | 65.03 | |
| Maximus (MMS) | 0.1 | $2.6M | 47k | 54.84 | |
| Andersons (ANDE) | 0.1 | $2.7M | 50k | 53.13 | |
| Orbitz Worldwide | 0.1 | $2.5M | 305k | 8.23 | |
| Exponent (EXPO) | 0.1 | $2.6M | 32k | 82.45 | |
| U.S. Physical Therapy (USPH) | 0.1 | $2.5M | 59k | 41.95 | |
| CIRCOR International | 0.1 | $2.3M | 39k | 60.17 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.9M | 126k | 15.44 | |
| NutriSystem | 0.1 | $2.0M | 103k | 19.55 | |
| Methode Electronics (MEI) | 0.1 | $2.1M | 58k | 36.51 | |
| DTS | 0.1 | $2.0M | 64k | 30.76 | |
| Amicus Therapeutics (FOLD) | 0.1 | $2.1M | 253k | 8.32 | |
| Tesco Corporation | 0.1 | $1.7M | 130k | 12.82 | |
| Evercore Partners (EVR) | 0.1 | $1.6M | 31k | 52.38 | |
| Providence Service Corporation | 0.1 | $1.7M | 48k | 36.44 | |
| Standard Motor Products (SMP) | 0.1 | $1.8M | 47k | 38.11 | |
| Pioneer Energy Services | 0.1 | $1.6M | 285k | 5.54 | |
| Steris Corporation | 0.1 | $1.5M | 24k | 64.85 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.3M | 87k | 15.21 | |
| Neustar | 0.1 | $1.4M | 52k | 27.80 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 209k | 6.89 | |
| Momenta Pharmaceuticals | 0.1 | $1.3M | 107k | 12.04 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $1.3M | 79k | 16.89 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.3M | 14k | 91.78 | |
| Merge Healthcare | 0.1 | $1.5M | 435k | 3.56 | |
| Arrowhead Research | 0.1 | $1.3M | 181k | 7.38 | |
| Hci (HCI) | 0.1 | $1.3M | 31k | 43.24 | |
| Ophthotech | 0.1 | $1.3M | 29k | 44.88 | |
| Dice Holdings | 0.0 | $1.1M | 110k | 10.01 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 6.8k | 162.46 | |
| Huron Consulting (HURN) | 0.0 | $1.2M | 18k | 68.39 | |
| Acorda Therapeutics | 0.0 | $1.2M | 29k | 40.86 | |
| SurModics (SRDX) | 0.0 | $1.2M | 55k | 22.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 12k | 94.47 | |
| ZIOPHARM Oncology | 0.0 | $1.1M | 215k | 5.07 | |
| Newlink Genetics Corporation | 0.0 | $1.1M | 28k | 39.75 | |
| XOMA CORP Common equity shares | 0.0 | $1.1M | 305k | 3.59 | |
| Prothena (PRTA) | 0.0 | $1.1M | 52k | 20.76 | |
| Norcraft | 0.0 | $1.3M | 66k | 19.31 | |
| BGC Partners | 0.0 | $979k | 107k | 9.15 | |
| Stillwater Mining Company | 0.0 | $942k | 64k | 14.74 | |
| Synta Pharmaceuticals | 0.0 | $774k | 292k | 2.65 | |
| AmSurg | 0.0 | $953k | 17k | 54.72 | |
| Navigators | 0.0 | $718k | 9.8k | 73.32 | |
| USANA Health Sciences (USNA) | 0.0 | $731k | 7.1k | 102.52 | |
| Basic Energy Services | 0.0 | $842k | 120k | 7.01 | |
| Natus Medical | 0.0 | $850k | 24k | 36.03 | |
| Lexicon Pharmaceuticals | 0.0 | $735k | 808k | 0.91 | |
| Spectrum Pharmaceuticals | 0.0 | $838k | 121k | 6.93 | |
| Verastem | 0.0 | $976k | 107k | 9.14 | |
| Boise Cascade (BCC) | 0.0 | $729k | 20k | 37.17 | |
| Acceleron Pharma | 0.0 | $970k | 25k | 38.97 | |
| Surgical Care Affiliates | 0.0 | $854k | 25k | 33.64 | |
| Inovio Pharmaceuticals | 0.0 | $749k | 82k | 9.18 | |
| Affymetrix | 0.0 | $668k | 68k | 9.86 | |
| Sykes Enterprises, Incorporated | 0.0 | $695k | 30k | 23.46 | |
| Alon USA Energy | 0.0 | $591k | 47k | 12.65 | |
| ImmunoGen | 0.0 | $597k | 98k | 6.10 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $573k | 35k | 16.51 | |
| Vical Incorporated | 0.0 | $554k | 528k | 1.05 | |
| Hyperion Therapeutics | 0.0 | $698k | 29k | 23.99 | |
| China Mobile | 0.0 | $267k | 4.6k | 58.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 4.2k | 68.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $249k | 4.3k | 57.45 | |
| Apartment Investment and Management | 0.0 | $331k | 8.9k | 37.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $215k | 2.1k | 101.56 | |
| Everest Re Group (EG) | 0.0 | $268k | 1.6k | 170.48 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $257k | 7.8k | 33.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $272k | 23k | 12.10 | |
| Panasonic Corporation | 0.0 | $258k | 22k | 11.78 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $188k | 4.2k | 45.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $262k | 6.2k | 42.36 | |
| Hospitality Properties Trust | 0.0 | $299k | 9.7k | 30.97 | |
| Franklin Street Properties (FSP) | 0.0 | $308k | 25k | 12.25 | |
| Cousins Properties | 0.0 | $350k | 31k | 11.42 | |
| Ryanair Holdings | 0.0 | $359k | 5.0k | 71.23 | |
| Highwoods Properties (HIW) | 0.0 | $302k | 6.8k | 44.35 | |
| World Acceptance (WRLD) | 0.0 | $173k | 2.2k | 79.61 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $267k | 16k | 17.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $308k | 28k | 10.98 | |
| Ventas (VTR) | 0.0 | $287k | 4.0k | 71.68 | |
| Ashford Hospitality Trust | 0.0 | $358k | 34k | 10.48 | |
| Invesco (IVZ) | 0.0 | $303k | 7.7k | 39.56 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $301k | 22k | 13.61 | |
| Sun Life Financial (SLF) | 0.0 | $276k | 7.7k | 36.07 | |
| Associated Estates Realty Corporation | 0.0 | $365k | 16k | 23.18 | |
| Mizuho Financial (MFG) | 0.0 | $184k | 54k | 3.41 | |
| Companhia Brasileira de Distrib. | 0.0 | $167k | 4.5k | 36.82 | |
| Cedar Shopping Centers | 0.0 | $363k | 49k | 7.35 | |
| Mack-Cali Realty (VRE) | 0.0 | $254k | 13k | 19.06 | |
| Cibc Cad (CM) | 0.0 | $234k | 2.7k | 85.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $296k | 6.6k | 44.55 | |
| Delhaize | 0.0 | $275k | 15k | 18.09 | |
| HNI Corporation (HNI) | 0.0 | $337k | 6.6k | 50.84 | |
| Tata Motors | 0.0 | $251k | 5.9k | 42.28 | |
| Westpac Banking Corporation | 0.0 | $186k | 6.9k | 26.86 | |
| NuVasive | 0.0 | $349k | 7.4k | 47.14 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $208k | 3.7k | 56.96 | |
| BT | 0.0 | $292k | 4.7k | 62.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $317k | 4.0k | 78.64 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $378k | 7.3k | 51.52 | |
| Investors Real Estate Trust | 0.0 | $259k | 32k | 8.15 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $279k | 9.8k | 28.38 | |
| PS Business Parks | 0.0 | $314k | 4.0k | 79.47 | |
| Reed Elsevier | 0.0 | $281k | 4.1k | 67.99 | |
| Sasol (SSL) | 0.0 | $154k | 4.1k | 38.02 | |
| BioMed Realty Trust | 0.0 | $275k | 13k | 21.53 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $303k | 8.3k | 36.31 | |
| Rbc Cad (RY) | 0.0 | $230k | 3.3k | 69.15 | |
| Senior Housing Properties Trust | 0.0 | $243k | 11k | 22.09 | |
| Telstra Corporation | 0.0 | $227k | 9.3k | 24.32 | |
| Suncor Energy (SU) | 0.0 | $186k | 5.8k | 31.81 | |
| Brandywine Realty Trust (BDN) | 0.0 | $352k | 22k | 15.97 | |
| CBL & Associates Properties | 0.0 | $285k | 15k | 19.42 | |
| Simon Property (SPG) | 0.0 | $364k | 2.0k | 182.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $314k | 6.0k | 52.45 | |
| Allied World Assurance | 0.0 | $284k | 7.5k | 37.87 | |
| First Potomac Realty Trust | 0.0 | $256k | 21k | 12.36 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $275k | 15k | 18.83 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $214k | 13k | 16.43 | |
| Kao Corporation | 0.0 | $283k | 7.1k | 39.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $207k | 28k | 7.29 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $244k | 8.9k | 27.51 | |
| Valeo, SA (VLEEY) | 0.0 | $206k | 3.4k | 61.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $206k | 14k | 14.49 | |
| Summit Hotel Properties (INN) | 0.0 | $350k | 28k | 12.43 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $422k | 13k | 33.47 | |
| Spirit Airlines (SAVEQ) | 0.0 | $306k | 4.0k | 75.61 | |
| Cielo | 0.0 | $231k | 15k | 15.70 | |
| Rouse Pptys | 0.0 | $325k | 18k | 18.51 | |
| Retail Properties Of America | 0.0 | $345k | 21k | 16.67 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $234k | 14k | 16.56 | |
| Heineken Nv (HEINY) | 0.0 | $228k | 6.5k | 35.34 | |
| Icon (ICLR) | 0.0 | $325k | 6.4k | 50.95 | |
| Arris | 0.0 | $281k | 9.3k | 30.16 | |
| Outerwall | 0.0 | $256k | 3.4k | 75.34 | |
| Criteo Sa Ads (CRTO) | 0.0 | $293k | 7.3k | 40.37 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $329k | 8.1k | 40.37 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $302k | 11k | 28.73 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Abbott Laboratories (ABT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Baxter International (BAX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pfizer (PFE) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $90k | 439.00 | 205.01 | |
| At&t (T) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $13k | 94.00 | 138.30 | |
| NetApp (NTAP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Reynolds American | 0.0 | $2.0k | 25.00 | 80.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Harris Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avista Corporation (AVA) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Helen Of Troy (HELE) | 0.0 | $14k | 213.00 | 65.73 | |
| Vishay Intertechnology (VSH) | 0.0 | $10k | 709.00 | 14.10 | |
| Mentor Graphics Corporation | 0.0 | $11k | 486.00 | 22.63 | |
| Macy's (M) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $2.0k | 29.00 | 68.97 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| EMC Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
| Southern Company (SO) | 0.0 | $3.0k | 59.00 | 50.85 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Encore Capital (ECPG) | 0.0 | $12k | 260.00 | 46.15 | |
| Strayer Education | 0.0 | $84k | 1.1k | 74.34 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Aaron's | 0.0 | $11k | 347.00 | 31.70 | |
| Farmer Brothers (FARM) | 0.0 | $29k | 997.00 | 29.09 | |
| Kimball International | 0.0 | $32k | 3.5k | 9.14 | |
| Financial Institutions (FISI) | 0.0 | $11k | 452.00 | 24.34 | |
| Amkor Technology (AMKR) | 0.0 | $7.0k | 982.00 | 7.13 | |
| AMN Healthcare Services (AMN) | 0.0 | $15k | 747.00 | 20.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $51k | 4.5k | 11.31 | |
| Global Cash Access Holdings | 0.0 | $36k | 5.1k | 7.07 | |
| Kadant (KAI) | 0.0 | $47k | 1.1k | 42.57 | |
| Sigma Designs | 0.0 | $38k | 5.1k | 7.49 | |
| TeleCommunication Systems | 0.0 | $55k | 18k | 3.10 | |
| American Equity Investment Life Holding | 0.0 | $16k | 557.00 | 28.73 | |
| Great Southern Ban (GSBC) | 0.0 | $78k | 2.0k | 39.86 | |
| Medifast (MED) | 0.0 | $17k | 508.00 | 33.46 | |
| Perficient (PRFT) | 0.0 | $10k | 528.00 | 18.94 | |
| Almost Family | 0.0 | $41k | 1.4k | 28.87 | |
| American Railcar Industries | 0.0 | $9.0k | 170.00 | 52.94 | |
| Black Box Corporation | 0.0 | $52k | 2.2k | 23.74 | |
| Benchmark Electronics (BHE) | 0.0 | $13k | 494.00 | 26.32 | |
| China Automotive Systems (CAAS) | 0.0 | $36k | 5.1k | 7.09 | |
| Comtech Telecomm (CMTL) | 0.0 | $41k | 1.3k | 31.30 | |
| Carrizo Oil & Gas | 0.0 | $9.0k | 205.00 | 43.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.0k | 228.00 | 26.32 | |
| First Community Bancshares (FCBC) | 0.0 | $62k | 3.8k | 16.46 | |
| Greatbatch | 0.0 | $13k | 270.00 | 48.15 | |
| G-III Apparel (GIII) | 0.0 | $12k | 142.00 | 84.51 | |
| Helix Energy Solutions (HLX) | 0.0 | $10k | 465.00 | 21.51 | |
| iGATE Corporation | 0.0 | $13k | 323.00 | 40.25 | |
| Landauer | 0.0 | $33k | 980.00 | 33.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $59k | 1.0k | 57.84 | |
| Rubicon Technology | 0.0 | $16k | 3.5k | 4.52 | |
| Southside Bancshares (SBSI) | 0.0 | $12k | 403.00 | 29.78 | |
| TASER International | 0.0 | $32k | 1.2k | 26.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $12k | 300.00 | 40.00 | |
| Five Star Quality Care | 0.0 | $17k | 4.2k | 4.09 | |
| Ida (IDA) | 0.0 | $12k | 178.00 | 67.42 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 201.00 | 29.85 | |
| First Financial Corporation (THFF) | 0.0 | $51k | 1.4k | 35.66 | |
| Cambrex Corporation | 0.0 | $16k | 730.00 | 21.92 | |
| CRA International (CRAI) | 0.0 | $26k | 850.00 | 30.59 | |
| Community Trust Ban (CTBI) | 0.0 | $49k | 1.3k | 36.84 | |
| Exactech | 0.0 | $10k | 422.00 | 23.70 | |
| Marcus Corporation (MCS) | 0.0 | $49k | 2.7k | 18.35 | |
| Orbotech Ltd Com Stk | 0.0 | $44k | 3.0k | 14.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $13k | 165.00 | 78.79 | |
| Tech Data Corporation | 0.0 | $9.0k | 149.00 | 60.40 | |
| VSE Corporation (VSEC) | 0.0 | $50k | 785.00 | 63.69 | |
| Citi Trends (CTRN) | 0.0 | $57k | 2.3k | 25.22 | |
| Ducommun Incorporated (DCO) | 0.0 | $43k | 1.7k | 25.29 | |
| Hackett (HCKT) | 0.0 | $66k | 7.5k | 8.80 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $40k | 634.00 | 63.09 | |
| Abraxas Petroleum | 0.0 | $23k | 8.0k | 2.89 | |
| Barrett Business Services (BBSI) | 0.0 | $16k | 597.00 | 26.80 | |
| MainSource Financial | 0.0 | $15k | 717.00 | 20.92 | |
| Rex American Resources (REX) | 0.0 | $44k | 710.00 | 61.97 | |
| Warren Resources | 0.0 | $4.0k | 2.7k | 1.50 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 328.00 | 24.39 | |
| First Merchants Corporation (FRME) | 0.0 | $32k | 1.4k | 22.79 | |
| Ruth's Hospitality | 0.0 | $50k | 3.3k | 15.02 | |
| Carriage Services (CSV) | 0.0 | $14k | 679.00 | 20.62 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $30k | 4.2k | 7.09 | |
| L.B. Foster Company (FSTR) | 0.0 | $10k | 196.00 | 51.02 | |
| Pozen | 0.0 | $35k | 4.4k | 8.05 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $45k | 615.00 | 73.17 | |
| Endeavour Silver Corp (EXK) | 0.0 | $23k | 11k | 2.20 | |
| ePlus (PLUS) | 0.0 | $61k | 800.00 | 76.25 | |
| Harvard Bioscience (HBIO) | 0.0 | $29k | 5.1k | 5.69 | |
| Myr (MYRG) | 0.0 | $13k | 491.00 | 26.48 | |
| Strattec Security (STRT) | 0.0 | $12k | 142.00 | 84.51 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $14k | 1.5k | 9.21 | |
| Bassett Furniture Industries (BSET) | 0.0 | $34k | 1.7k | 19.77 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $28k | 1.4k | 19.72 | |
| First Defiance Financial | 0.0 | $19k | 564.00 | 33.69 | |
| Multi-Color Corporation | 0.0 | $16k | 289.00 | 55.36 | |
| Territorial Ban (TBNK) | 0.0 | $12k | 560.00 | 21.43 | |
| Noranda Aluminum Holding Corporation | 0.0 | $35k | 9.8k | 3.56 | |
| SciClone Pharmaceuticals | 0.0 | $64k | 7.3k | 8.83 | |
| Addus Homecare Corp (ADUS) | 0.0 | $35k | 1.4k | 24.42 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $48k | 1.1k | 43.24 | |
| Silicom (SILC) | 0.0 | $21k | 590.00 | 35.59 | |
| Datalink Corporation | 0.0 | $53k | 4.1k | 12.93 | |
| Argan (AGX) | 0.0 | $56k | 1.7k | 33.94 | |
| Arrow Financial Corporation (AROW) | 0.0 | $49k | 1.8k | 27.31 | |
| BioSpecifics Technologies | 0.0 | $58k | 1.5k | 38.39 | |
| MidSouth Ban | 0.0 | $53k | 3.1k | 17.28 | |
| Tower International | 0.0 | $49k | 2.0k | 25.12 | |
| Univest Corp. of PA (UVSP) | 0.0 | $45k | 2.2k | 20.09 | |
| Provident Financial Holdings (PROV) | 0.0 | $54k | 3.5k | 15.25 | |
| Hong Kong Highpower Technology | 0.0 | $20k | 4.1k | 4.88 | |
| Zagg | 0.0 | $58k | 8.5k | 6.82 | |
| Gsi | 0.0 | $45k | 3.1k | 14.56 | |
| Alliance Fiber Optic Products | 0.0 | $40k | 2.8k | 14.49 | |
| Magicjack Vocaltec | 0.0 | $18k | 2.2k | 8.07 | |
| Skullcandy | 0.0 | $46k | 5.0k | 9.24 | |
| Kraft Foods | 0.0 | $2.0k | 67.00 | 29.85 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $10k | 132.00 | 75.76 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $34k | 677.00 | 50.22 | |
| Pacific Ethanol | 0.0 | $15k | 1.4k | 10.64 | |
| Ohr Pharmaceutical | 0.0 | $28k | 3.4k | 8.28 | |
| Cytokinetics (CYTK) | 0.0 | $41k | 5.1k | 8.01 | |
| United Online | 0.0 | $60k | 4.1k | 14.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Stock Yards Ban (SYBT) | 0.0 | $42k | 1.3k | 33.33 | |
| Halyard Health | 0.0 | $0 | 2.00 | 0.00 | |
| Ashford (AINC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Indivior | 0.0 | $6.0k | 564.00 | 10.64 |
